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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 01/05/2026. The NAV per share was 8.9434 GBP, and the number of shares in issue was 6,257,497.
| Date | 5 May 2026 |
| Time | 07:01:35 |
| Category | Corporate updates |
| ID | 9714C |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
01/05/2026 |
|
NAV PER SHARE: |
8.9434 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6257497 |